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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$64.4B
AUM Growth
-$2.03B
Cap. Flow
-$7.58B
Cap. Flow %
-11.78%
Top 10 Hldgs %
38.62%
Holding
7,192
New
1,420
Increased
2,385
Reduced
1,856
Closed
1,496

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$32.7M
2
PARA
Paramount Global Class B
PARA
+$31.2M
3
MELI icon
Mercado Libre
MELI
+$31M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$28.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$635M
2
AMZN icon
Amazon
AMZN
+$250M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$126M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$126M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 1.39%
2 Consumer Discretionary 0.89%
3 Healthcare 0.51%
4 Communication Services 0.51%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
1101
PUT
iShares MSCI China ETF
MCHI
$6.32B
$5.22M 0.01%
62,600
+1,700
+3% +$138K
LHX icon
1102
CALL
L3Harris
LHX
$51.6B
$5.21M 0.01%
24,200
-2,700
-10% -$581K
PBR icon
1103
CALL
Petrobras
PBR
$125B
$5.21M 0.01%
431,900
-186,800
-30% -$1.83M
RSP icon
1104
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.2M 0.01%
34,600
+1,100
+3% +$164K
BERY
1105
CALL
DELISTED
Berry Global Group, Inc.
BERY
$5.18M 0.01%
86,576
-12,850
-13% -$773K
SBUX icon
1106
Starbucks
SBUX
$120B
$5.18M 0.01%
46,128
-9,966
-18% -$1.13M
SDOW icon
1107
CALL
ProShares UltraPro Short Dow 30
SDOW
$162M
$5.17M 0.01%
38,625
+29,519
+324% +$4.09M
MTD icon
1108
CALL
Mettler-Toledo International
MTD
$28.6B
$5.17M 0.01%
3,700
+1,800
+95% +$2.32M
SAVE
1109
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$5.17M 0.01%
168,500
-62,700
-27% -$2.2M
TIGR
1110
CALL
UP Fintech Holding
TIGR
$876M
$5.16M 0.01%
176,300
-1,500
-0.8% -$31.9K
NMM icon
1111
CALL
Navios Maritime Partners
NMM
$2.3B
$5.16M 0.01%
181,100
+105,500
+140% +$3.06M
IDXX icon
1112
CALL
Idexx Laboratories
IDXX
$44.1B
$5.16M 0.01%
8,100
-2,100
-21% -$1.16M
URA icon
1113
CALL
Global X Uranium ETF
URA
$5.42B
$5.16M 0.01%
244,800
+77,800
+47% +$1.64M
ED icon
1114
PUT
Consolidated Edison
ED
$40.1B
$5.16M 0.01%
71,600
-9,300
-11% -$714K
DQ
1115
PUT
Daqo New Energy
DQ
$823M
$5.16M 0.01%
77,200
-55,000
-42% -$3.95M
DKNG icon
1116
DraftKings
DKNG
$11.6B
$5.15M 0.01%
98,908
-183,258
-65% -$9.67M
VAC icon
1117
CALL
Marriott Vacations Worldwide
VAC
$3.35B
$5.14M 0.01%
32,400
+31,000
+2,214% +$5.31M
KLAC icon
1118
KLA
KLAC
$239B
$5.13M 0.01%
157,860
-57,560
-27% -$1.84M
DGX icon
1119
CALL
Quest Diagnostics
DGX
$25.7B
$5.13M 0.01%
38,600
+16,100
+72% +$2.11M
CAH icon
1120
PUT
Cardinal Health
CAH
$53.9B
$5.13M 0.01%
89,300
+41,600
+87% +$2.43M
BLDR icon
1121
CALL
Builders FirstSource
BLDR
$7.15B
$5.13M 0.01%
120,400
+94,000
+356% +$4.36M
BSX icon
1122
PUT
Boston Scientific
BSX
$69.5B
$5.11M 0.01%
118,200
-17,300
-13% -$728K
DT icon
1123
CALL
Dynatrace
DT
$12.9B
$5.1M 0.01%
84,200
+42,600
+102% +$2.22M
THC icon
1124
CALL
Tenet Healthcare
THC
$20.5B
$5.1M 0.01%
+77,200
New +$4.79M
VFC icon
1125
CALL
VF Corp
VFC
$5.63B
$5.1M 0.01%
62,900
+13,700
+28% +$1.14M
43 44
45
46 47

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q2 2021 Portfolio in Review

As of Q2 2021, Wolverine Trading held 7,192 positions worth $64.4B, down 3.1% from $66.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wolverine Trading withdrew a net $7.58B in Q2 2021, closing 1,496 positions and reducing 1,856 holdings. Its most notable exit was Amazon, an estimated $250M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.6% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $22M.

  • Wolverine Trading's largest Q2 2021 buy was Vanguard S&P 500 ETF: 56,060 shares worth $22M.
  • Wolverine Trading added most to TSMC in Q2 2021, an estimated $32.7M increase.
  • Wolverine Trading's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $635M.
  • Wolverine Trading fully exited Amazon in Q2 2021, selling an estimated $250M.
  • Wolverine Trading's ten largest holdings make up 39% of its $64.4B portfolio in Q2 2021.
  • Wolverine Trading opened 1,420 new positions and closed 1,496 in Q2 2021.
  • Wolverine Trading's portfolio value fell 3.1% quarter-over-quarter to $64.4B.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.